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  • The Merger Fund® Investor Class (MERFX)
  • NASDAQ
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Top 10 Holdings (as of 12/31/16)

Holding Name Ticker Shares Market Value US$ % of Net Assets
Yahoo! Inc YHOO 3.58 MM 138.32 MM 4.08541
Jarden Corp JAH 2.03 MM 127.18 MM 3.75662
St Jude Medical Inc STJ 1.44 MM 115.4 MM 3.40858
Alibaba Group Holding Ltd ADR BABA 1.27 MM -111,555,580 3.29499
Harman International Industries Inc HAR 928,857 103.25 MM 3.04973
American Capital Ltd ACAS 5.3 MM 94.93 MM 2.80378
NXP Semiconductors NV NXPI 923,657 90.53 MM 2.6739
Sky Plc Swap (Jpm) 7.17 MM 87.58 MM 2.58684
Endurance Specialty Holdings Ltd ENH 898,624 83.03 MM 2.45252
Linear Technology Corp LLTC 1.32 MM 82.48 MM 2.43622
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